MONEYWISE, INC.

CIK

1703080

Location

FOREST, VA

Portfolio Value

Small $268,057,168

Diversification

Diversified

Filing Date

Global Rank

#5,556 / 8,794 ▲ 971 · as of Jun 2026

Top Industry

Internet Content & Information 24.6%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.4%

+7.4 pts

Top 5

70.8%

+9.6 pts

Top 10

90.2%

+6.8 pts

HHI

1,480

Diversified+452

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$261,647,666	29
Technology	0.7%	$1,908,926	4
Communication Services	0.6%	$1,579,695	1
Consumer Cyclical	0.5%	$1,284,576	3
Industrials	0.2%	$581,329	2
Financial Services	0.1%	$391,744	1
Utilities	0.1%	$242,947	1
Consumer Defensive	0.1%	$217,803	1
Energy	0.1%	$202,482	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+87,890	1,402,616	$42,456,074
VB	Vanguard Morningstar Small-Cap ETF	+80,830	147,871	$31,194,878
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+50,400	152,251	$12,719,377
DHSB	Day Hagan Smart Buffer ETF	+15,278	544,316	$17,036,487
FMCE	FM Compounders Equity ETF	+14,113	44,863	$12,834,855
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,484	644,560	$81,592,527
BKF	iShares MSCI BIC ETF	+5,221	127,286	$8,707,635
—		+3,969	40,123	$8,875,207
EDV	Vanguard World Funds Extended Duration ETF	+2,005	3,021	$265,576
CSX	Csx Corp	+651	7,169	$340,742
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+627	31,930	$1,131,854
NVDA	Nvidia Corp	+159	1,831	$366,364
BCLO	iShares BBB-B CLO Active ETF	+62	8,661	$453,316
NEE	Nextera Energy Inc	+57	2,768	$242,947
AAPL	Apple Inc.	+19	1,102	$318,874
KO	Coca Cola Co	+17	2,680	$217,803
MSFT	Microsoft Corp	+10	2,669	$995,590
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		−119,381	4,799	$243,933
—		−57,027	200,605	$9,090,295
—		−7,911	19,724	$1,016,698
VCRM	Vanguard Core Tax-Exempt Bond ETF	−6,899	57,003	$2,883,211
AAAP	Pacer Barings CLO Market Flex ETF	−4,800	78,111	$4,611,659
AAAC	Columbia AAA CLO ETF	−3,039	37,859	$787,467
MRSK	Toews Agility Shares Managed Risk ETF	−1,589	14,188	$547,784
ACSG	American Century Small Cap Growth Insights ETF	−939	16,553	$1,954,081
SPY	Spdr S&P 500 ETF Trust	−881	23,276	$17,381,818
IVZ	Invesco Ltd.	−858	5,906	$391,744
FAB	First Trust Multi Cap Value AlphaDEX Fund	−506	11,484	$1,462,372
TPHD	Timothy Plan High Dividend Stock ETF	−386	18,453	$766,632
GOOGL	Alphabet Inc.	−263	4,461	$1,579,695
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−228	6,189	$581,270
BUYZ	Franklin Disruptive Commerce ETF	−195	20,187	$1,168,524
BNDW	Vanguard Total World Bond ETF	−59	3,586	$245,748
BAB	Invesco Taxable Municipal Bond ETF	−20	10,838	$811,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	779	$327,647
GLW	Corning Inc /Ny	893	$228,098
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,373	$202,796
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $268,057,168 total · filing declares 86 positions · $268,057,094 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	644,560	+5,484	$81,592,527	—	30.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,402,616	+87,890	$42,456,074	+21.2%	15.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	147,871	+80,830	$31,194,878	+75.5%	11.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,276	-881	$17,381,818	+10.6%	6.48%
DHSB	Day Hagan Smart Buffer ETF	Added	544,316	+15,278	$17,036,487	+21.6%	6.36%
FMCE	FM Compounders Equity ETF	Added	44,863	+14,113	$12,834,855	+66.6%	4.79%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	152,251	+50,400	$12,719,377	+103.9%	4.75%
		Reduced	200,605	-57,027	$9,090,295	−12.4%	3.39%
		Added	40,123	+3,969	$8,875,207	+29.5%	3.31%
BKF	iShares MSCI BIC ETF	Added	127,286	+5,221	$8,707,635	+25.6%	3.25%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	78,111	-4,800	$4,611,659	−2.6%	1.72%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	57,003	-6,899	$2,883,211	−9.6%	1.08%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	16,553	-939	$1,954,081	+6.4%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,461	-263	$1,579,695	+16.5%	0.59%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	11,484	-506	$1,462,372	+25.8%	0.55%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	20,187	-195	$1,168,524	+4.4%	0.44%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	31,930	+627	$1,131,854	+12.4%	0.42%
		Reduced	19,724	-7,911	$1,016,698	−39.1%	0.38%
MSFT	Microsoft Corp Technology	Added	2,669	+10	$995,590	+1.1%	0.37%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	10,838	-20	$811,766	+2.2%	0.30%
AAAC	Columbia AAA CLO ETF	Reduced	37,859	-3,039	$787,467	−6.1%	0.29%
TPHD	Timothy Plan High Dividend Stock ETF	Reduced	18,453	-386	$766,632	+5.4%	0.29%
GEF	Greif, Inc Consumer Cyclical	Held	9,750	0	$726,277	+11.1%	0.27%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	6,189	-228	$581,270	−2.3%	0.22%
MRSK	Toews Agility Shares Managed Risk ETF	Reduced	14,188	-1,589	$547,784	−1.7%	0.20%
BCLO	iShares BBB-B CLO Active ETF	Added	8,661	+62	$453,316	+1.5%	0.17%
IVZ	Invesco Ltd. Financial Services	Reduced	5,906	-858	$391,744	−8.0%	0.15%
NVDA	Nvidia Corp Technology	Added	1,831	+159	$366,364	+25.6%	0.14%
CSX	Csx Corp Industrials	Added	7,169	+651	$340,742	+27.4%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	779	NEW	$327,647	NEW	0.12%
GLD	Spdr Gold Trust	Held	876	0	$322,700	−14.4%	0.12%
AAPL	Apple Inc. Technology	Added	1,102	+19	$318,874	+16.0%	0.12%
FCAL	First Trust California Municipal High income ETF	Held	3,458	0	$301,126	+6.1%	0.11%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,021	+2,005	$265,576	+255.7%	0.10%
BNDW	Vanguard Total World Bond ETF	Reduced	3,586	-59	$245,748	−1.4%	0.09%
		Reduced	4,799	-119,381	$243,933	−96.1%	0.09%
NEE	Nextera Energy Inc Utilities	Added	2,768	+57	$242,947	−3.5%	0.09%
BWXT	BWX Technologies, Inc. Industrials	Held	1,236	0	$240,587	−4.8%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	654	0	$230,652	+7.2%	0.09%
GLW	Corning Inc /Ny Technology	NEW	893	NEW	$228,098	NEW	0.09%
KO	Coca Cola Co Consumer Defensive	Added	2,680	+17	$217,803	+7.5%	0.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	2,373	NEW	$202,796	NEW	0.08%
XOM	ExxonMobil Holdings Corp Energy	Held	1,481	0	$202,482	−19.4%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.